DiamondHead Holdings Corp.
DHHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,628,933 | $56,671 | $37 | $253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,121,964 | $1,661 | $0 | $0 |
| Inventory | $139,270,286 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $20 | $240 |
| Total Curr. Assets | $166,021,183 | $58,333 | $57 | $493 |
| Property Plant & Equip (Net) | $6,495,629 | $12,050 | $0 | $0 |
| Goodwill | $9,279,676 | $5,707 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $349 | $345,021 |
| Tax Assets | $15,248,494 | $2,405 | $0 | $0 |
| Other NC Assets | $0 | $0 | $348,803 | $345,021 |
| Total NC Assets | $31,023,799 | $20,163 | $349,152 | $345,021 |
| Other Assets | $68,332,908 | $220,152 | $0 | $0 |
| Total Assets | $265,377,890 | $298,647 | $349,209 | $345,513 |
| Liabilities | – | – | – | – |
| Payables | $17,804,125 | $38,681 | $100 | $54 |
| Short-Term Debt | $0 | $0 | $204 | $0 |
| Tax Payable | $0 | $1,128,804 | $481 | $115 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,127,675 | $3,660 | $120 |
| Total Curr. Liab. | $17,804,125 | $39,810 | $4,446 | $289 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180,706,893 | $290,020 | $1,531 | $20,869 |
| Total NC Liab. | $180,706,893 | $290,020 | $1,531 | $20,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $198,511,018 | $329,830 | $5,977 | $21,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,857 | $5 | $348,587 | $345,001 |
| Retained Earnings | $12,923,876 | -$33,982 | -$5,355 | -$20,646 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,937,139 | $2,794 | $0 | $0 |
| Total Equity | $66,866,872 | -$31,183 | $343,232 | $324,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265,377,890 | $298,647 | $349,209 | $345,513 |
| Net Debt | -$22,628,933 | -$56,671 | $167 | -$253 |